PALISADE BIO INC (PALI)
US6963894026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.43M | 12.38M | 10.50M | 10.53M | 5.11M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 148.00K | 1.44M | 150.00K | 120.00K | 20.00K | |||
| Other Current Assets | 748.00K | 910.00K | 860.00K | 2.24M | 510.00K | |||
| Total Current Assets | 13.33M | 14.73M | 11.51M | 12.88M | 5.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.00K | 310.00K | 110.00K | 10.00K | 40.00K | |||
| Intangibles | N/A | N/A | N/A | 150.00K | 670.00K | |||
| Other Non-Current Assets | 516.00K | 720.00K | 890.00K | 10.00K | 230.00K | |||
| Total Non-Current Assets | 724.00K | 1.03M | 1.00M | 170.00K | 930.00K | |||
| TOTAL ASSETS | 14.05M | 15.76M | 12.51M | 13.05M | 6.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 158.00K | 90.00K | 90.00K | N/A | N/A | |||
| Accrued Expenses | 1.73M | 1.17M | 1.09M | 2.32M | 140.00K | |||
| Accounts Payable | 698.00K | 1.76M | 1.32M | 650.00K | 820.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 230.00K | 260.00K | |||
| Total Current Liabilities | 2.59M | 3.01M | 2.50M | 3.21M | 1.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 153.00K | 270.00K | 2.65M | 80.00K | 230.00K | |||
| Total Non-Current Liabilities | 153.00K | 270.00K | 2.65M | 70.00K | 240.00K | |||
| TOTAL LIABILITIES | 2.74M | 3.28M | 5.15M | 3.28M | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.51M | -109.19M | -94.64M | -238.24M | -221.98M | |||
| Additional Paid In Capital | 132.72M | 121.64M | 102.00M | 247.84M | 227.07M | |||
| Common Shares | 95.00K | 30.00K | 0.00 | 170.00K | 40.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Shares Outstanding | 618.09K | 2.94M | 280.00K | 60.00K | 10.00K | |||
| Tangible Book Value per Share | 18.30 | 4.24 | 26.29 | 160.33 | 446.00 | |||
| Total Shareholders' Equity | 11.31M | 12.48M | 7.37M | 9.77M | 5.13M | |||
| TOTAL LIABILITIES AND EQUITY | 14.05M | 15.76M | 12.51M | 13.05M | 6.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.15 | 4.89 | 4.60 | 4.01 | 4.63 | |||
| Return On Assets (ROA) | -87.53% | -90.48% | -212.79% | -124.67% | -126.90% | |||
| Return On Equity (ROE) | -108.72% | -114.26% | -361.19% | -166.53% | -162.77% | |||
All data in USD